ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 132 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,506,000 | +383.5% | 100,000 | +300.0% | 0.18% | +295.6% |
| Q4 2020 | $2,173,000 | +17.8% | 25,000 | 0.0% | 0.04% | -6.2% |
| Q3 2020 | $1,845,000 | +2.1% | 25,000 | 0.0% | 0.05% | -12.7% |
| Q2 2020 | $1,807,000 | -64.5% | 25,000 | -56.0% | 0.06% | -65.4% |
| Q4 2019 | $5,097,000 | +9.4% | 56,800 | 0.0% | 0.16% | +24.2% |
| Q3 2019 | $4,660,000 | +1.0% | 56,800 | 0.0% | 0.13% | +8.5% |
| Q2 2019 | $4,612,000 | +1.7% | 56,800 | 0.0% | 0.12% | +32.6% |
| Q1 2019 | $4,536,000 | +10.0% | 56,800 | 0.0% | 0.09% | -9.2% |
| Q4 2018 | $4,122,000 | -17.4% | 56,800 | 0.0% | 0.10% | +1.0% |
| Q3 2018 | $4,990,000 | -61.9% | 56,800 | -64.1% | 0.10% | -67.9% |
| Q2 2018 | $13,085,000 | -30.6% | 158,398 | -31.1% | 0.30% | -21.6% |
| Q1 2018 | $18,852,000 | +80.0% | 229,852 | +83.5% | 0.38% | +41.5% |
| Q4 2017 | $10,474,000 | +60.2% | 125,254 | +48.2% | 0.27% | +101.5% |
| Q3 2017 | $6,537,000 | +693.3% | 84,539 | +654.8% | 0.14% | +542.9% |
| Q2 2017 | $824,000 | +0.6% | 11,200 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $819,000 | – | 11,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 251,963 | $22,858,044 | 12.47% |
| Matson Money. Inc. | 3,616,038 | $328,046,967 | 11.86% |
| Summit Wealth Group, LLC | 84,398 | $7,657 | 6.83% |
| Wharton Business Group, LLC | 1,206,737 | $109,475 | 6.08% |
| SYNTAX RESEARCH, INC. | 78,196 | $7,093,935 | 5.74% |
| Kathmere Capital Management, LLC | 384,175 | $34,852,341 | 5.16% |
| CFO4Life Group, LLC | 239,072 | $21,688,619 | 5.01% |
| Gunma Bank,Ltd. | 63,000 | $5,715 | 4.16% |
| Wolf Group Capital Advisors | 93,876 | $8,516,441 | 4.03% |
| US FINANCIAL ADVISORS, LLC | 96,505 | $8,754,943 | 3.64% |